Stegner Investment Associates Inc. Long-Term Concentrated

Location: Louisville, KY

CIK: 0001907433 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (29)

IVW ISHARES TR 40.6%
Value $76.36M Shares 619,494 Est. Cost $99.07 Unrealized
IWR ISHARES TR 22.7%
Value $42.64M Shares 442,962 Est. Cost $68.79 Unrealized
VONE VANGUARD SCOTTSDALE FDS 10.6%
Value $20.02M Shares 64,778 Est. Cost $178.82 Unrealized
VOO VANGUARD INDEX FDS 4.7%
Value $8.751M Shares 13,954 Est. Cost $403.03 Unrealized
IWD ISHARES TR 4.3%
Value $8.075M Shares 38,389 Est. Cost $152.19 Unrealized
IWB ISHARES TR 4.1%
Value $7.745M Shares 20,740 Est. Cost $195.28 Unrealized
VONG VANGUARD SCOTTSDALE FDS 3.0%
Value $5.556M Shares 45,634 Est. Cost $56.02 Unrealized
IVV ISHARES TR 2.7%
Value $5.022M Shares 7,332 Est. Cost $406.16 Unrealized
IVE ISHARES TR 1.8%
Value $3.457M Shares 16,304 Est. Cost $115.32 Unrealized
EFV ISHARES TR 0.8%
Value $1.591M Shares 22,283 Est. Cost $40.69 Unrealized
IWF ISHARES TR 0.5%
Value $921K Shares 1,945 Est. Cost $216.92 Unrealized
IWP ISHARES TR 0.5%
Value $868K Shares 6,336 Est. Cost $123.21 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $841K Shares 1,233 Est. Cost $419.26 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $788K Shares 2,350 Est. Cost $289.81 Unrealized
IWN ISHARES TR 0.4%
Value $710K Shares 3,919 Est. Cost $100.52 Unrealized
AAPL APPLE INC 0.3%
Value $581K Shares 2,136 Est. Cost $185.62 Unrealized +44.6%
IWS ISHARES TR 0.3%
Value $579K Shares 4,106 Est. Cost $80.81 Unrealized
IWM ISHARES TR 0.3%
Value $487K Shares 1,977 Est. Cost $159.95 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $422K Shares 873 Est. Cost $508.71 Unrealized -1.6%
OEF ISHARES TR 0.2%
Value $413K Shares 1,203 Est. Cost $333.19 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $354K Shares 4,783 Est. Cost $79.66 Unrealized
CWI SPDR INDEX SHS FDS 0.2%
Value $338K Shares 9,396 Est. Cost $28.34 Unrealized
MCD MCDONALDS CORP 0.2%
Value $307K Shares 1,003 Est. Cost $278.16 Unrealized +9.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $240K Shares 650 Est. Cost $279.37 Unrealized +27.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $232K Shares 462 Est. Cost $410.57 Unrealized +21.2%
KO COCA COLA CO 0.1%
Value $229K Shares 3,280 Est. Cost $67.92 Unrealized +2.2%
SDY SPDR SERIES TRUST 0.1%
Value $226K Shares 1,622 Est. Cost $140.05 Unrealized
HD HOME DEPOT INC 0.1%
Value $219K Shares 636 Est. Cost $354.10 Unrealized +3.0%
VUG VANGUARD INDEX FDS 0.1%
Value $206K Shares 422 Est. Cost $410.44 Unrealized